10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-008633`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rlmd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 79 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Promissory notes payable, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Promissory notes payable, net of discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$4.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$7.62K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Lease payments receivable - short-term	`LeaseIncentiveReceivableCurrent`	$68.65K	USD	Point-in-time
Lease payments receivable - short-term	`LeaseIncentiveReceivableCurrent`	$64.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$426.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$207.79K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.98M	shares	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.55M	shares	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.55M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.79K	USD	Point-in-time
Lease payments receivable - long-term	`LeaseIncentiveReceivableNoncurrent`	$273.24K	USD	Point-in-time
Lease payments receivable - long-term	`LeaseIncentiveReceivableNoncurrent`	$221.22K	USD	Point-in-time
Total assets	`Assets`	$3.05M	USD	Point-in-time
Total assets	`Assets`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$659.46K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$28.77K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$285.17K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Promissory notes payable, net of discount of $0 and $4,548,543	`LongTermNotesPayable`	-	USD	Point-in-time
Promissory notes payable, net of discount of $0 and $4,548,543	`LongTermNotesPayable`	$2.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.56M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value,200,000,000 shares authorized, 30,980,658 and 12,549,870 shares issued and outstanding, respectively	`CommonStockValue`	$12.55K	USD	Point-in-time
Common stock, $0.001 par value,200,000,000 shares authorized, 30,980,658 and 12,549,870 shares issued and outstanding, respectively	`CommonStockValue`	$30.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.43M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$473.90K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$721.16K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.05M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$883.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.55M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.59M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.99M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.99M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.59M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.55M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$80.54K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-54.63K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-254.86K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-774.15K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$15.94K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-397.11K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-706.46K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.35K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-651.97K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.60M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$15.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-623.57K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-981.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.54M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.04M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.67M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-981.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.70K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.78K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$365.17K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$810.54K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$501.20K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$661.17K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$80.54K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-54.63K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-254.86K	USD	1 Quarter
Fair value of shares relinquished in litigation	`FairValueOfSharesRelinquishedInLitigation`	$394.41K	USD	3 Qtrs
Fair value of shares relinquished in litigation	`FairValueOfSharesRelinquishedInLitigation`	-	USD	3 Qtrs
Loss on promissory note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	3 Qtrs
Loss on promissory note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on promissory note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on promissory note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-232.60K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-7.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.12K	USD	3 Qtrs
Lease payment receivable	`IncreaseDecreaseInLeasePaymentReceivable`	$-47.85K	USD	3 Qtrs
Lease payment receivable	`IncreaseDecreaseInLeasePaymentReceivable`	$-44.02K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-312.57K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-219.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$314.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$483.53K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.76K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$884.37K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$2.59K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from promissory notes and warrants, net of fees	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes and warrants, net of fees	`ProceedsFromNotesPayable`	$6.53M	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$256.40K	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$248.79K	USD	3 Qtrs
Net proceeds from sale of units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from sale of units	`ProceedsFromIssuanceOrSaleOfEquity`	$6.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.09K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.88K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.74K	USD	3 Qtrs
Issuances of common stock resulting from cashless exercise of warrants	`IssuancesOfCommonStockResultingFromCashlessExerciseOfWarrants`	$17.00	USD	3 Qtrs
Issuances of common stock resulting from cashless exercise of warrants	`IssuancesOfCommonStockResultingFromCashlessExerciseOfWarrants`	-	USD	3 Qtrs
Issuance of vested shares of restricted stock	`IssuanceOfVestedSharesOfRestrictedStock`	$38.00	USD	3 Qtrs
Warrants issued to placement agent	`WarrantsIssuedToPlacementAgent`	-	USD	3 Qtrs
Warrants issued to placement agent	`WarrantsIssuedToPlacementAgent`	$200.66K	USD	3 Qtrs
Warrants issued to promissory note holders	`WarrantsIssuedToPromissoryNoteHolders`	-	USD	3 Qtrs
Warrants issued to promissory note holders	`WarrantsIssuedToPromissoryNoteHolders`	$1.27M	USD	3 Qtrs
Derivative associated with issuance of promissory notes	`DerivativeAssociatedWithIssuanceOfPromissoryNotes`	$3.86M	USD	3 Qtrs
Derivative associated with issuance of promissory notes	`DerivativeAssociatedWithIssuanceOfPromissoryNotes`	-	USD	3 Qtrs
Debt issuance cost from accrued financing fees	`DebtIssuanceCostFromAccruedFinancingFees`	$127.76K	USD	3 Qtrs
Debt issuance cost from accrued financing fees	`DebtIssuanceCostFromAccruedFinancingFees`	-	USD	3 Qtrs
Write-off of derivative liability due to adoption of ASU 2017-11	`WriteoffOfDerivativeLiabilityDueToAdoptionOfAsu`	-	USD	3 Qtrs
Write-off of derivative liability due to adoption of ASU 2017-11	`WriteoffOfDerivativeLiabilityDueToAdoptionOfAsu`	$59.40K	USD	3 Qtrs
Conversion of promissory notes and accrued interest to common stock	`ConversionOfPromissoryNotesAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Conversion of promissory notes and accrued interest to common stock	`ConversionOfPromissoryNotesAndAccruedInterestToCommonStock`	$8.03M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.90K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$721.16K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Issuance of warrants to promissory notes payable placement agent	`IssuanceOfWarrantsToPromissoryNotesPayablePlacementAgent`	$75.58K	USD	1 Quarter
Issuance of warrants to promissory notes payable placement agent	`IssuanceOfWarrantsToPromissoryNotesPayablePlacementAgent`	$125.08K	USD	1 Quarter
Issuance of warrants to holders of promissory notes payable	`IssuanceOfWarrantsToHoldersOfPromissoryNotesPayable`	-	USD	1 Quarter
Issuance of warrants to holders of promissory notes payable	`IssuanceOfWarrantsToHoldersOfPromissoryNotesPayable`	$841.62K	USD	1 Quarter
Issuance of warrants to holders of promissory notes payable	`IssuanceOfWarrantsToHoldersOfPromissoryNotesPayable`	$424.73K	USD	1 Quarter
Issuance of common stock on exercise of Series A Preferred Stock Warrants	`IssuanceOfCommonStockOnExerciseOfSeriesPreferredStockWarrants`	$16.75K	USD	1 Quarter
Cumulative effect of write-off of derivative liability for adoption of ASU 2017-11	`WriteoffOfSeriesDerivativeLiabilityForAdoptionValue`	$59.40K	USD	1 Quarter
Adjusted Balances as at June 30, 2018	`StockholdersEquityAdjustedBalances`	$-5.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$68.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$152.80K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.04K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$162.26K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$263.04K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$394.69K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStoc`	-	USD	1 Quarter
Conversion of Notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.80M	USD	1 Quarter
Equity units issued for cash	`StockIssuedDuringPeriodValueOther`	$5.18M	USD	1 Quarter
Equity units issued for cash	`StockIssuedDuringPeriodValueOther`	$1.73M	USD	1 Quarter
Shares relinquished	`SharesRelinquished`	$-394.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-981.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.90K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$721.16K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.51M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.